섹터별 비중

04
Technology 42.9%
Communication Services 5.6%
Financials 4.4%
Retail 3.7%
Healthcare 3.2%
Materials 1.6%
Industrials 1.5%
Energy 1.2%
Consumer products 0.8%
Consumer Staples 0.4%
Consumer Discretionary 0.4%
기타/미분류 34.4%

전체 포트폴리오 120 포지션

05
유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $321,347,217 35.25% 1,606,013 $37,013,271 하락 ×1
VEA Vanguard FTSE Developed Markets ETF $49,479,234 5.43% 694,445 $5,521,889 상승 ×6
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $40,694,174 4.46% 776,458 $2,592,871 상승 ×6
XLK SELECT SECTOR SPDR TRUST $38,225,743 4.19% 200,639 $11,975,733 상승 ×6
GOOG Alphabet Inc. - Class C Capital Stock $26,982,674 2.96% 76,367 $4,693,141 하락 ×4
AAPL Apple Inc. - Common Stock $26,920,744 2.95% 93,035 $3,021,220 하락 ×6
MSFT Microsoft Corporation - Common Stock $25,985,935 2.85% 69,664 $207,055 상승 ×2
SPTS State Street SPDR Portfolio Short Term Treasury ETF $25,079,391 2.75% 864,508 $-603,977 하락 ×1
XLI SELECT SECTOR SPDR TRUST $23,043,168 2.53% 124,403 $2,732,791 하락 ×4
VB Vanguard Morningstar Small-Cap ETF $18,778,894 2.06% 61,952 $2,360,174 하락 ×5
CSCO Cisco Systems, Inc. - Common Stock $15,788,845 1.73% 134,419 $5,360,213 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $14,105,677 1.55% 59,183 $1,875,854 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $13,593,324 1.49% 41,528 $1,069,789 하락 ×3
VWO Vanguard FTSE Emerging Markets ETF $12,578,806 1.38% 210,736 $1,923,845 상승 ×6
EMXC iShares MSCI Emerging Markets ex China ETF $12,574,307 1.38% 122,916 $2,694,060 하락 ×5
VPU Vanguard Utilities ETF $11,958,226 1.31% 61,096 $-228,280 하락 ×1
SPY SPY $10,896,676 1.20% 14,592 $1,297,904 하락 ×4
IVV iShares Trust $10,392,263 1.14% 13,877 $1,927,515 상승 ×1
V Visa Inc. $10,370,223 1.14% 30,226 $1,237,148 상승 ×1
XCEM Columbia ETF Trust II $9,855,140 1.08% 186,368 $2,443,717 상승 ×4
COST Costco Wholesale Corporation - Common Stock $8,853,000 0.97% 9,464 $-728,364 하락 ×3
AEM Agnico Eagle Mines Limited Common Stock $8,608,785 0.94% 55,494 $-2,667,160 하락 ×4
LLY Eli Lilly and Company Common Stock $7,228,965 0.79% 6,027 $3,153,464 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $7,041,872 0.77% 46,481 $-323,013 상승 ×2
PG Procter & Gamble Company (The) Common Stock $6,859,595 0.75% 46,778 $1,551 하락 ×4
ABBV AbbVie Inc. Common Stock $5,874,536 0.64% 23,345 $904,889 상승 ×1
XLF SELECT SECTOR SPDR TRUST $5,749,619 0.63% 107,249 $673,099 상승 ×6
IHAK iShares Trust $5,705,283 0.63% 93,976 $1,606,591 상승 ×1
SYK Stryker Corporation Common Stock $4,869,435 0.53% 15,466 $-325,364 하락 ×3
QCOM QUALCOMM Incorporated - Common Stock $4,438,107 0.49% 24,017 $1,305,804 하락 ×3
LIN Linde plc - Ordinary Shares $4,350,793 0.48% 8,384 $100,146 하락 ×3
XLV SELECT SECTOR SPDR TRUST $4,348,236 0.48% 27,406 $499,870 상승 ×1
XLRE XLRE $4,286,365 0.47% 97,351 $97,125 하락 ×1
XLC SELECT SECTOR SPDR TRUST $3,766,906 0.41% 35,162 $73,161 상승 ×6
XLY XLY $3,728,801 0.41% 31,794 $420,059 상승 ×6
DIS Walt Disney Company (The) Common Stock $3,704,238 0.41% 38,485 $25,317 상승 ×6
XOM Exxon Mobil Corporation Common Stock $3,606,633 0.40% 26,380 $-1,029,786 하락 ×2
TMO Thermo Fisher Scientific Inc Common Stock $3,557,185 0.39% 7,095 $52,540 하락 ×3
SCHW Charles Schwab Corporation (The) Common Stock $3,547,793 0.39% 38,450 $-17,162 상승 ×1
EMR Emerson Electric Company Common Stock $3,477,830 0.38% 24,295 $238,229 하락 ×3
SCHF SCHWAB STRATEGIC TRUST $3,281,342 0.36% 118,460 $287,532 하락 ×6
CB Chubb Limited Common Stock $3,247,436 0.36% 9,530 $87,044 하락 ×3
TEL TE Connectivity plc Ordinary Shares $3,187,455 0.35% 15,810 $-125,303 하락 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $3,155,342 0.35% 6,306 $119,609 하락 ×2
HD Home Depot, Inc. (The) Common Stock $3,106,892 0.34% 8,809 $128,339 하락 ×3
CVX Chevron Corporation Common Stock $3,053,622 0.33% 18,422 $-830,098 하락 ×4
MAS Masco Corporation Common Stock $3,036,649 0.33% 37,319 $824,871 상승 ×1
KO Coca-Cola Company (The) Common Stock $2,959,907 0.32% 36,420 $208,517 상승 ×1
AJG Arthur J. Gallagher & Co. Common Stock $2,900,847 0.32% 12,636 $105,232 하락 ×3
RCL Royal Caribbean Cruises Ltd. Common Stock $2,850,899 0.31% 8,978 $440,483 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,850,173 0.31% 7,167 $-530,267 하락 ×1
GLD SPDR Gold Shares $2,821,055 0.31% 7,658 $-474,106
ROP Roper Technologies, Inc. - Common Stock $2,798,906 0.31% 8,271 $-218,191 하락 ×4
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $2,788,281 0.31% 35,959 $-564,300 하락 ×1
SPGI S&P Global Inc. Common Stock $2,591,396 0.28% 6,363 $-228,183 하락 ×3
XLP XLP $2,528,319 0.28% 30,436 $121,796 상승 ×1
XYL Xylem Inc. Common Stock New $2,385,005 0.26% 20,176 $-4,159 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,065,242 0.23% 5,779 $401,707 하락 ×2
NFLX Netflix, Inc. - Common Stock $1,826,412 0.20% 25,580 $-629,356 상승 ×1
XLE SELECT SECTOR SPDR TRUST $1,824,807 0.20% 34,359 $-289,460 하락 ×2
XLB XLB $1,725,628 0.19% 33,949 $92,658 상승 ×4
ORCL Oracle Corporation Common Stock $1,534,672 0.17% 10,472 $30,913 상승 ×1
CRM Salesforce, Inc. Common Stock $1,391,796 0.15% 8,884 $-236,527 상승 ×2
JNJ Johnson & Johnson Common Stock $1,326,740 0.15% 5,224 $84,984 상승 ×1
IJR iShares Trust $1,283,192 0.14% 8,652 $197,091 하락 ×6
LRCX Lam Research Corporation - Common Stock $1,250,158 0.14% 2,885 $633,748
QQQ Invesco QQQ Trust, Series 1 $1,175,295 0.13% 1,596 $254,115
PEN Penumbra, Inc. Common Stock $1,100,073 0.12% 3,484 상승 ×1
TPL Texas Pacific Land Corporation Common Stock $1,095,413 0.12% 2,503 $-92,411
META Meta Platforms, Inc. - Class A Common Stock $989,138 0.11% 1,756 $-15,523
JPST JPMorgan Ultra-Short Income ETF $933,091 0.10% 18,451 $2,477 상승 ×1
NUE Nucor Corporation Common Stock $809,028 0.09% 3,632 $194,856
VUG Vanguard Morningstar Growth ETF $792,316 0.09% 9,198 $122,716 상승 ×1
AMGN Amgen Inc. - Common Stock $780,007 0.09% 2,154 $-4,224,708 하락 ×4
PANW Palo Alto Networks, Inc. - Common Stock $773,434 0.08% 2,268 $345,219 하락 ×1
JEPI JPMorgan Equity Premium Income ETF $755,872 0.08% 13,383 $-637,663 하락 ×3
DELL Dell Technologies Inc. Class C Common Stock $728,736 0.08% 1,689 $393,418 하락 ×1
CAT Caterpillar, Inc. Common Stock $716,678 0.08% 673 $335,526 상승 ×1
SCHO SCHWAB STRATEGIC TRUST $590,199 0.06% 24,449 $71,791 상승 ×1
WMT Walmart Inc. - Common Stock $575,248 0.06% 5,079 $-49,259 상승 ×1
AVGO Broadcom Inc. - Common Stock $569,107 0.06% 1,507 $109,175 상승 ×1
PSTG Everpure, Inc. Class A common stock $556,652 0.06% 7,065 $139,534
DHS WisdomTree Trust $534,319 0.06% 4,700 $20,985
ADBE Adobe Inc. - Common Stock $532,437 0.06% 2,597 $-98,842
VOO Vanguard S&P 500 ETF $528,157 0.06% 769 $60,872 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $516,056 0.06% 4,016 $32,971
IWO iShares Russell 2000 Growth Fund $492,450 0.05% 1,250 $100,187
TSLA Tesla, Inc. - Common Stock $481,587 0.05% 1,145 $241,808 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $450,060 0.05% 445 $80,362 상승 ×1
NEM Newmont Corporation $439,279 0.05% 4,703 $120,049 상승 ×1
ABNB Airbnb, Inc. - Class A Common Stock $429,300 0.05% 3,000 $-14,322 하락 ×3
INTC Intel Corporation - Common Stock $412,607 0.05% 2,955 상승 ×1
IJH iShares Trust $385,936 0.04% 5,005 $47,948
VONG Vanguard Russell 1000 Growth ETF $377,168 0.04% 2,951 $53,472
ETN Eaton Corporation, PLC Ordinary Shares $376,999 0.04% 885 상승 ×1
PH Parker-Hannifin Corporation Common Stock $376,577 0.04% 385 $31,909
AMD Advanced Micro Devices, Inc. - Common Stock $370,040 0.04% 637 상승 ×1
ABT Abbott Laboratories Common Stock $369,312 0.04% 4,070 $-48,555
IBM International Business Machines Corporation Common Stock $350,951 0.04% 1,248 $48,448
ICLN iShares Global Clean Energy ETF $349,867 0.04% 17,075 $37,565

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
VEA $49,479,234 5.43% ×6 상승
IGSB $40,694,174 4.46% ×6 상승
XLK $38,225,743 4.19% ×6 상승
VWO $12,578,806 1.38% ×6 상승
XCEM $9,855,140 1.08% ×4 상승
XLF $5,749,619 0.63% ×6 상승
XLC $3,766,906 0.41% ×6 상승
XLY $3,728,801 0.41% ×6 상승
DIS $3,704,238 0.41% ×6 상승
XLB $1,725,628 0.19% ×4 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
PEN $1,100,073 3,484 0.12%
INTC $412,607 2,955 0.05%
ETN $376,999 885 0.04%
AMD $370,040 637 0.04%
QQQM $325,390 1,074 0.04%
B $294,200 8,010 0.03%
VGT $281,709 2,357 0.03%
MU $255,128 221 0.03%
KLAC $244,386 810 0.03%
TXN $243,822 818 0.03%
HIMS $242,690 7,000 0.03%
SOXX $240,285 375 0.03%
GLW $220,947 865 0.02%
VTI $205,743 556 0.02%
알 수 없는 발행자 (CUSIP: 29390K102) $203,565 9,274 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 축소함 -24K +$37.0M
XLK 추가 매수 +3K +$12.0M
VEA 추가 매수 +8K +$5.5M
CSCO 추가 매수 +12 +$5.4M
GOOG 축소함 -1K +$4.7M
LLY 추가 매수 +2K +$3.2M
AAPL 축소함 -1K +$3.0M
XLI 축소함 -1K +$2.7M
EMXC 축소함 -3K +$2.7M
AEM 축소함 -58 -$2.7M

1 position hidden — reported move looks larger than the position itself (data completeness check)

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
BKNG 2026년 3월 31일 1,099 $5,885,508 -6.0%
UNH 2025년 6월 30일 9,121 $4,777,124 21.4%
MDT 2025년 9월 30일 39,947 $3,482,479 -7.6%
CMCSA 2025년 12월 31일 70,091 $2,202,260 -23.0%
BSX 2026년 6월 30일 26,319 $1,651,518 -0.7%
NVRI 2026년 6월 30일 28,825 $565,547 더 이상 추적하지 않음
PEP 2025년 6월 30일 2,199 $329,719 -4.8%
VZ 2026년 6월 30일 5,157 $258,882 8.3%
NSC 2025년 12월 31일 747 $224,407 9.5%
DHR 2026년 3월 31일 959 $219,663 16.7%
PFE 2025년 9월 30일 8,951 $216,973 7.6%
BLK 2025년 12월 31일 184 $214,521 -0.4%
KMB 2025년 6월 30일 1,480 $210,486 -26.0%
CSX 2025년 12월 31일 5,898 $209,438 30.8%
PEP 2026년 6월 30일 1,299 $201,722 -7.2%